Ferrum S.A. (FERR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferrum S.A. (FERR) has a cash flow conversion efficiency ratio of -0.007x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AR$-1.19 Billion ≈ $-863.35K USD) by net assets (AR$175.27 Billion ≈ $126.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Ferrum S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Ferrum S.A. - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Ferrum S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ferrum S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrum S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai C&F Inc
KO:227840
|
0.042x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
High Co. SA
PA:HCO
|
0.153x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.052x |
|
Transindia Real Estate Limited
NSE:TREL
|
0.012x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
AB Science S.A
PA:AB
|
0.149x |
Annual Cash Flow Conversion Efficiency for Ferrum S.A. (2000–2025)
The table below shows the annual cash flow conversion efficiency of Ferrum S.A. from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see FERR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AR$159.03 Billion ≈ $115.08 Million |
AR$2.38 Billion ≈ $1.72 Million |
0.015x | +109.51% |
| 2024-06-30 | AR$160.27 Billion ≈ $115.98 Million |
AR$-25.23 Billion ≈ $-18.26 Million |
-0.157x | -3471.68% |
| 2023-06-30 | AR$32.21 Billion ≈ $23.31 Million |
AR$-141.98 Million ≈ $-102.74K |
-0.004x | -105.32% |
| 2022-06-30 | AR$14.29 Billion ≈ $10.34 Million |
AR$1.18 Billion ≈ $856.42K |
0.083x | -83.49% |
| 2021-06-30 | AR$7.30 Billion ≈ $5.28 Million |
AR$3.66 Billion ≈ $2.65 Million |
0.501x | +103.30% |
| 2020-06-30 | AR$3.86 Billion ≈ $2.79 Million |
AR$951.52 Million ≈ $688.52K |
0.247x | +509.76% |
| 2019-06-30 | AR$2.75 Billion ≈ $1.99 Million |
AR$111.39 Million ≈ $80.60K |
0.040x | -67.44% |
| 2018-06-30 | AR$1.04 Billion ≈ $749.08K |
AR$128.63 Million ≈ $93.08K |
0.124x | +367.26% |
| 2017-06-30 | AR$914.55 Million ≈ $661.77K |
AR$-42.52 Million ≈ $-30.77K |
-0.046x | -148.72% |
| 2016-06-30 | AR$850.09 Million ≈ $615.13K |
AR$81.12 Million ≈ $58.70K |
0.095x | -61.79% |
| 2015-06-30 | AR$623.78 Million ≈ $451.37K |
AR$155.81 Million ≈ $112.74K |
0.250x | +52.33% |
| 2014-06-30 | AR$480.10 Million ≈ $347.40K |
AR$78.72 Million ≈ $56.96K |
0.164x | +48.81% |
| 2013-06-30 | AR$370.03 Million ≈ $267.75K |
AR$40.77 Million ≈ $29.50K |
0.110x | +21.27% |
| 2012-06-30 | AR$320.41 Million ≈ $231.85K |
AR$29.11 Million ≈ $21.07K |
0.091x | -37.05% |
| 2011-06-30 | AR$279.39 Million ≈ $202.16K |
AR$40.33 Million ≈ $29.18K |
0.144x | +64.64% |
| 2010-06-30 | AR$251.18 Million ≈ $181.75K |
AR$22.02 Million ≈ $15.94K |
0.088x | +37.95% |
| 2009-06-30 | AR$220.36 Million ≈ $159.45K |
AR$14.01 Million ≈ $10.13K |
0.064x | -9.09% |
| 2008-06-30 | AR$210.61 Million ≈ $152.40K |
AR$14.72 Million ≈ $10.65K |
0.070x | +23.16% |
| 2007-06-30 | AR$192.98 Million ≈ $139.64K |
AR$10.95 Million ≈ $7.93K |
0.057x | -48.71% |
| 2006-06-30 | AR$179.00 Million ≈ $129.53K |
AR$19.81 Million ≈ $14.33K |
0.111x | +97.76% |
| 2005-06-30 | AR$157.70 Million ≈ $114.11K |
AR$8.82 Million ≈ $6.39K |
0.056x | -60.86% |
| 2004-06-30 | AR$107.64 Million ≈ $77.89K |
AR$15.39 Million ≈ $11.14K |
0.143x | +166.25% |
| 2003-06-30 | AR$101.31 Million ≈ $73.31K |
AR$5.44 Million ≈ $3.94K |
0.054x | -85.95% |
| 2002-06-30 | AR$91.02 Million ≈ $65.86K |
AR$34.79 Million ≈ $25.17K |
0.382x | +1946.03% |
| 2001-06-30 | AR$59.36 Million ≈ $42.96K |
AR$1.11 Million ≈ $802.48 |
0.019x | -29.54% |
| 2000-06-30 | AR$60.99 Million ≈ $44.13K |
AR$1.62 Million ≈ $1.17K |
0.027x | -- |
About Ferrum S.A.
Ferrum S.A. de Cerámica y Metalurgia manufactures and sells sanitary ware products in Argentina and internationally. The company provides toilets, bidets, deposits, touchless deposits, bidet and toilet covers, active lids, bathtubs, island bathtubs, support, underpost, sink, counter, semi-recessed pedestal, superimpose, shower boxes, screens, receptacles, hydromassages, bathroom accessories, whir… Read more